(STLA) Stellantis - Overview
Exchange: NYSE •
Country: Netherlands •
Currency: USD •
Type: Common Stock •
ISIN: NL00150001Q9
Stock: Automobiles, Vans, Engines, Parts, Finance
Total Rating 24
Risk 72
Buy Signal -2.05
Dividends
| Dividend Yield | 8.65% |
| Yield on Cost 5y | 6.61% |
| Yield CAGR 5y | -27.07% |
| Payout Consistency | 38.0% |
| Payout Ratio | 2.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 187% |
| Relative Tail Risk | -4.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.63 |
| Alpha | -61.81 |
| Character TTM | |
|---|---|
| Beta | 1.647 |
| Beta Downside | 1.507 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.20% |
| CAGR/Max DD | -0.25 |
Description: STLA Stellantis December 17, 2025
Stellantis N.V. (NYSE: STLA) is a global automotive group that designs, engineers, manufactures, distributes, and sells a wide range of vehicles-including luxury, premium, and mass-market cars and light-commercial trucks-along with engines, transmissions, metallurgical products, and mobility services. Its portfolio spans 14 brands such as Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Peugeot, Vauxhall and Comau, and it also offers financing, leasing, and contract-service solutions through a network of dealers and distributors.
Key recent metrics: • 2023 revenue reached roughly $180 billion, driven by strong Jeep and Ram sales in North America. • The company targets EVs to represent ~40 % of its global sales mix by 2030, reflecting a $30 billion cumulative investment in electrification and battery-pack production. • Stellantis’ earnings are sensitive to semiconductor supply constraints and to EU CO₂-emission standards, which have pushed a shift toward higher-margin premium models and fuel-efficient powertrains.
For a deeper quantitative breakdown of Stellantis’ valuation metrics, you may find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 6.63b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -14.34 > 1.0 |
| NWC/Revenue: 1.69% < 20% (prev 6.18%; Δ -4.50% < -1%) |
| CFO/TA 0.02 > 3% & CFO 4.06b > Net Income 6.63b |
| Net Debt (10.14b) to EBITDA (20.36b): 0.50 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.88b) vs 12m ago -7.05% < -2% |
| Gross Margin: 12.99% > 18% (prev 0.20%; Δ 1279 % > 0.5%) |
| Asset Turnover: 135.9% > 50% (prev 140.7%; Δ -4.77% > 0%) |
| Interest Coverage Ratio: 4.44 > 6 (EBITDA TTM 20.36b / Interest Expense TTM 2.14b) |
Altman Z'' 2.26
| A: 0.02 (Total Current Assets 80.52b - Total Current Liabilities 75.91b) / Total Assets 200.68b |
| B: 0.36 (Retained Earnings 73.22b / Total Assets 200.68b) |
| C: 0.05 (EBIT TTM 9.52b / Avg Total Assets 201.41b) |
| D: 0.58 (Book Value of Equity 73.40b / Total Liabilities 127.16b) |
| Altman-Z'' Score: 2.26 = BBB |
Beneish M -2.37
| DSRI: 1.18 (Receivables 20.82b/18.26b, Revenue 273.70b/284.32b) |
| GMI: 1.55 (GM 12.99% / 20.13%) |
| AQI: 1.04 (AQ_t 0.38 / AQ_t-1 0.36) |
| SGI: 0.96 (Revenue 273.70b / 284.32b) |
| TATA: 0.01 (NI 6.63b - CFO 4.06b) / TA 200.68b) |
| Beneish M-Score: -2.37 (Cap -4..+1) = BBB |
What is the price of STLA shares?
As of February 09, 2026, the stock is trading at USD 7.28 with a total of 91,113,029 shares traded.
Over the past week, the price has changed by -26.46%, over one month by -34.12%, over three months by -29.73% and over the past year by -38.89%.
Over the past week, the price has changed by -26.46%, over one month by -34.12%, over three months by -29.73% and over the past year by -38.89%.
Is STLA a buy, sell or hold?
Stellantis has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold STLA.
- StrongBuy: 2
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the STLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.3 | 69.4% |
| Analysts Target Price | 12.3 | 69.4% |
| ValueRay Target Price | 7.6 | 4.3% |
STLA Fundamental Data Overview February 03, 2026
Market Cap EUR = 24.11b (28.51b USD * 0.8457 USD.EUR)
P/E Forward = 5.2604
P/S = 0.1951
P/B = 0.3242
P/EG = 0.5213
Revenue TTM = 273.70b EUR
EBIT TTM = 9.52b EUR
EBITDA TTM = 20.36b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 32.24b EUR (24.11b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.44 (Ebit TTM 9.52b / Interest Expense TTM 2.14b)
EV/FCF = -2.28x (Enterprise Value 32.24b / FCF TTM -14.12b)
FCF Yield = -43.80% (FCF TTM -14.12b / Enterprise Value 32.24b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.16 (Enterprise Value 32.24b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 21.0% (US default 21%)
NOPAT = 7.52b (EBIT 9.52b * (1 - 21.00%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.50 (Net Debt 10.14b / EBITDA 20.36b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.29% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 10.79% (EBIT 9.52b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 6.65% (NOPAT 7.52b / Invested Capital 113.15b)
WACC = 5.28% (E(24.11b)/V(64.91b) * Re(11.98%) + D(40.80b)/V(64.91b) * Rd(1.68%) * (1-Tc(0.21)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.59%
Fair Price DCF = unknown (Cash Flow -14.12b)
EPS Correlation: -46.57 | EPS CAGR: -46.67% | SUE: -0.06 | # QB: 0
Revenue Correlation: 21.43 | Revenue CAGR: 0.64% | SUE: 0.91 | # QB: 1
EPS next Year (2026-12-31): EPS=1.61 | Chg30d=-0.375 | Revisions Net=+0 | Growth EPS=+98.6% | Growth Revenue=+5.8%
P/E Forward = 5.2604
P/S = 0.1951
P/B = 0.3242
P/EG = 0.5213
Revenue TTM = 273.70b EUR
EBIT TTM = 9.52b EUR
EBITDA TTM = 20.36b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 32.24b EUR (24.11b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.44 (Ebit TTM 9.52b / Interest Expense TTM 2.14b)
EV/FCF = -2.28x (Enterprise Value 32.24b / FCF TTM -14.12b)
FCF Yield = -43.80% (FCF TTM -14.12b / Enterprise Value 32.24b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.16 (Enterprise Value 32.24b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 21.0% (US default 21%)
NOPAT = 7.52b (EBIT 9.52b * (1 - 21.00%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.50 (Net Debt 10.14b / EBITDA 20.36b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.29% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 10.79% (EBIT 9.52b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 6.65% (NOPAT 7.52b / Invested Capital 113.15b)
WACC = 5.28% (E(24.11b)/V(64.91b) * Re(11.98%) + D(40.80b)/V(64.91b) * Rd(1.68%) * (1-Tc(0.21)))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.59%
Fair Price DCF = unknown (Cash Flow -14.12b)
EPS Correlation: -46.57 | EPS CAGR: -46.67% | SUE: -0.06 | # QB: 0
Revenue Correlation: 21.43 | Revenue CAGR: 0.64% | SUE: 0.91 | # QB: 1
EPS next Year (2026-12-31): EPS=1.61 | Chg30d=-0.375 | Revisions Net=+0 | Growth EPS=+98.6% | Growth Revenue=+5.8%